CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+18.36%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$32M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
99
Reduced
37
Closed
9

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.56M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$210B
$210K 0.07%
2,720
+54
+2% +$4.2K
SPFF icon
177
Global X SuperIncome Preferred ETF
SPFF
$134M
$209K 0.07%
19,908
– –
WFC icon
178
Wells Fargo
WFC
$258B
$205K 0.07%
7,991
-1,217
-13% -$31.2K
SMMV icon
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$204K 0.07%
+7,047
New +$204K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$202K 0.07%
+1,498
New +$202K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$201K 0.07%
6,272
-202,545
-97% -$6.49M
JETS icon
182
US Global Jets ETF
JETS
$849M
$198K 0.06%
+11,893
New +$198K
BDCZ icon
183
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
$193K 0.06%
+13,803
New +$193K
NLY icon
184
Annaly Capital Management
NLY
$13.8B
$190K 0.06%
29,016
-4,049
-12% -$26.5K
ATCO
185
DELISTED
Atlas Corp.
ATCO
$176K 0.06%
23,175
– –
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$489M
$159K 0.05%
13,583
+647
+5% +$7.57K
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$132K 0.04%
10,000
– –
VER
188
DELISTED
VEREIT, Inc.
VER
$85K 0.03%
+13,168
New +$85K
ING icon
189
ING
ING
$71B
$74K 0.02%
10,672
+292
+3% +$2.03K
GE icon
190
GE Aerospace
GE
$293B
$73K 0.02%
+10,722
New +$73K
AR icon
191
Antero Resources
AR
$9.82B
$38K 0.01%
14,982
+883
+6% +$2.24K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-12,270
Closed -$263K
QCOM icon
193
Qualcomm
QCOM
$170B
– –
-10,060
Closed -$681K
PCK
194
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,100
Closed -$195K
LGLV icon
195
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-53,991
Closed -$4.89M
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-17,592
Closed -$816K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-72,018
Closed -$2.67M
FMHI icon
198
First Trust Municipal High Income ETF
FMHI
$748M
– –
-24,834
Closed -$1.22M
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,810
Closed -$283K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$614M
– –
-14,893
Closed -$1.8M
4 5 6 7
8